Clarus Wealth Advisors
86 holdingsFiling period: 2026-06-30Current AUM: $260.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 31.5K | $23.5M | $23.8M | 9.14% | -557 | 2026-06-30 |
| 2 | XLK | SELECT SECTOR SPDR TR | 68.5K | $12.4M | $12.0M | 4.59% | -8,776 | 2026-06-30 |
| 3 | MGK | VANGUARD WORLD FD | 135.6K | $11.9M | $12.0M | 4.61% | +80.9K | 2026-06-30 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 38.2K | $11.2M | $10.7M | 4.11% | -- | 2026-06-30 |
| 5 | SPYM | SPDR SERIES TRUST | 116.7K | $10.2M | $10.4M | 3.97% | -710 | 2026-06-30 |
| 6 | IJH | ISHARES TR | 130.2K | $9.7M | $9.2M | 3.54% | -2,385 | 2026-06-30 |
| 7 | JQUA | J P MORGAN EXCHANGE TRADED F | 129.8K | $9.3M | $9.5M | 3.63% | -5,081 | 2026-06-30 |
| 8 | VUG | VANGUARD INDEX FDS | 101.8K | $8.8M | $8.8M | 3.39% | +84.7K | 2026-06-30 |
| 9 | COWZ | PACER FDS TR | 107.1K | $6.8M | $7.7M | 2.96% | -4,729 | 2026-06-30 |
| 10 | BND | VANGUARD BD INDEX FDS | 88.8K | $6.5M | $6.3M | 2.40% | +9.5K | 2026-06-30 |
| 11 | XLF | SELECT SECTOR SPDR TR | 108.8K | $6.0M | $6.3M | 2.43% | +9.5K | 2026-06-30 |
| 12 | IVE | ISHARES TR | 24.6K | $5.6M | $5.8M | 2.22% | +387 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 17.5K | $5.5M | $6.3M | 2.40% | -9,892 | 2026-06-30 |
| 14 | CALF | PACER FDS TR | 99.2K | $5.1M | $5.7M | 2.18% | -3,673 | 2026-06-30 |
| 15 | SPYV | SPDR SERIES TRUST | 80.0K | $4.9M | $5.1M | 1.94% | -3,839 | 2026-06-30 |
| 16 | XLI | SELECT SECTOR SPDR TR | 24.2K | $4.4M | $4.0M | 1.53% | +2.1K | 2026-06-30 |
| 17 | IEFA | ISHARES TR | 44.9K | $4.3M | $4.4M | 1.69% | +1.4K | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 18.0K | $3.7M | $3.9M | 1.50% | -128 | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 9.7K | $3.6M | $3.6M | 1.39% | +534 | 2026-06-30 |
| 20 | SPSM | SPDR SERIES TRUST | 61.6K | $3.4M | $3.3M | 1.25% | -2,646 | 2026-06-30 |
| 21 | XLC | SELECT SECTOR SPDR TR | 29.2K | $3.2M | $3.4M | 1.30% | +4.9K | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 8.1K | $3.1M | $4.1M | 1.58% | +1.2K | 2026-06-30 |
| 23 | LQD | ISHARES TR | 27.2K | $2.9M | $2.8M | 1.07% | +2.5K | 2026-06-30 |
| 24 | TLH | ISHARES TR | 29.7K | $2.9M | $2.8M | 1.06% | +3.1K | 2026-06-30 |
| 25 | IEMG | ISHARES INC | 36.3K | $2.9M | $2.8M | 1.08% | -895 | 2026-06-30 |
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